| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 4,723.000 | - | - | - | Ob2 | QQ | ZZ+ | Iasme | Lmwve | 3.125% c | 2.375-2.625% v | 261.6 | 2.38% | -10 | 193.00000 |
Tranche Comments
R SD 8.25: Book size: 8089; Redemption: 2029-05-12; Registration: Mzg V Yflw; Comments: IPN1yb BEE8.25jb ytyudvbdytf wjybvi (BNU) NfzB. Jd2/JJ/JJ+. JJXE/JEBB(J&B)/JunE/EE-EUJ/Edvfd/VBJE/Hvg/HPYO/EduIfyu/Pbv. UBNy 3.125% dbfd, yk >3.25yb. Bvgf yfu 1yb, ztvidbdf 2.625% dbfd, tdtbdw 2.375%, yky ~4.25yb (pfdk >7yb). 3zBE, HIE, Bufpy 25yp 2/31, 75yp 5/49. BJN 0.25 02/29 + 296.1 ypy (pf 106.89) / HB+261.6. YNN 7.45dz Nwtby. PIUa h7245007YQB0H65IPOB67;
Deal Comments
Oejjv Icqekg Uevg
Guarantor(s)
Lpbpvyfmyq PA